| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2026 | Pooled Investment Fund | $770,415 | $8,191,815 | $8,191,815 | $0 | 1/15/2026 | 4/27/2026 | D/A | 000209947626000003 |
| 1/20/2026 | Pooled Investment Fund | $7,421,400 | $7,421,400 | $7,421,400 | $0 | 1/15/2026 | 1/20/2026 | D | 000209947626000002 |